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5-day change | 1st Jan Change | ||
59.05 HKD | +0.08% | +0.51% | -4.60% |
Mar. 29 | DPC Dash Slashes Losses in 2023 | MT |
Mar. 27 | DPC Dash Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 7,110 | 7,110 | - |
Enterprise Value (EV) 1 | 7,324 | 6,303 | 6,158 |
P/E ratio | -256 x | 1,382 x | 67.5 x |
Yield | - | - | 0.05% |
Capitalization / Revenue | 2.4 x | 1.76 x | 1.38 x |
EV / Revenue | 2.4 x | 1.56 x | 1.2 x |
EV / EBITDA | 24.3 x | 17.4 x | 11.6 x |
EV / FCF | 116 x | 39.9 x | 16.1 x |
FCF Yield | 0.86% | 2.51% | 6.22% |
Price to Book | 10.4 x | 3.68 x | 4.04 x |
Nbr of stocks (in thousands) | 130,330 | 130,330 | - |
Reference price 2 | 54.56 | 54.56 | 54.56 |
Announcement Date | 3/27/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | - | 3,051 | 4,029 | 5,148 |
EBITDA 1 | - | 301.7 | 361.3 | 528.7 |
EBIT 1 | - | -42.6 | 14.49 | 186.7 |
Operating Margin | - | -1.4% | 0.36% | 3.63% |
Earnings before Tax (EBT) 1 | - | 2.275 | 39 | 130.3 |
Net income 1 | -222.6 | -26.6 | 1.399 | 106.5 |
Net margin | - | -0.87% | 0.03% | 2.07% |
EPS | -2.340 | -0.2200 | 0.0395 | 0.8086 |
Free Cash Flow 1 | - | 54 | 158 | 383 |
FCF margin | - | 1.79% | 3.92% | 7.44% |
FCF Conversion (EBITDA) | - | 27.78% | 43.73% | 72.45% |
FCF Conversion (Net income) | - | - | 11,295.88% | 359.75% |
Dividend per Share 2 | - | - | - | 0.0300 |
Announcement Date | 3/15/23 | 3/27/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | - | 825 | 808 | 952 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | 54 | 158 | 383 |
ROE (net income / shareholders' equity) | - | -6% | 1.99% | 9.29% |
ROA (Net income/ Total Assets) | - | -1.26% | 0.73% | 2.48% |
Assets 1 | - | 1,414 | 190.7 | 4,300 |
Book Value Per Share 2 | - | 5.270 | 14.80 | 13.50 |
Cash Flow per Share 2 | - | 5.640 | 5.380 | 7.840 |
Capex 1 | - | 416 | 549 | 646 |
Capex / Sales | - | 13.79% | 13.61% | 12.55% |
Announcement Date | 3/15/23 | 3/27/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-4.60% | 984M | |
-7.25% | 198B | |
+41.64% | 88.97B | |
+5.33% | 38.76B | |
-4.50% | 24.23B | |
-6.26% | 23.17B | |
+25.82% | 18.07B | |
-10.82% | 14.74B | |
+52.01% | 11.45B | |
-0.64% | 7.13B |
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